Burnham Holdings, Inc. (BURCA)
OTCMKTS
· Delayed Price · Currency is USD
19.91
-1.05 (-5.01%)
May 6, 2025, 3:50 PM EDT
Burnham Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.33 | 11.95 | 9.43 | 5.43 | 2.07 | 6.55 | Upgrade
|
| Depreciation & Amortization | 5.47 | 5.45 | 4.98 | 4.8 | 4.54 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.47 | 0.7 | 0.27 | 0.22 | - | Upgrade
|
| Other Operating Activities | -0.04 | 0.87 | -0.25 | 0.8 | 1.22 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -2.5 | 2.39 | -0.7 | -4.32 | 3.73 | -4.06 | Upgrade
|
| Change in Inventory | 8.13 | 3.11 | 3.79 | -9.04 | -3.23 | -2.55 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.77 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | -2.14 | 0.86 | 3.53 | -0.59 | -0.49 | Upgrade
|
| Operating Cash Flow | 25.1 | 22.11 | 21.12 | 1.47 | 10.75 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | -0.27% | 4.68% | 1339.81% | -86.35% | 126.71% | -60.58% | Upgrade
|
| Capital Expenditures | -10.97 | -11.15 | -9.37 | -7.28 | -9.53 | -4.35 | Upgrade
|
| Cash Acquisitions | -1.1 | -1.1 | -2.28 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.14 | -0.61 | -0.8 | -0.25 | Upgrade
|
| Other Investing Activities | 0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -12.06 | -12.25 | -11.8 | -7.9 | -10.34 | -4.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.89 | 3.56 | 3.84 | Upgrade
|
| Long-Term Debt Repaid | - | -4.96 | -6.31 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.24 | -4.96 | -6.31 | 11.89 | 3.56 | 3.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.08 | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | - | -0.02 | Upgrade
|
| Common Dividends Paid | -4.35 | -4.34 | -4.12 | -4.1 | -4.07 | -4.04 | Upgrade
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| Dividends Paid | -4.37 | -4.36 | -4.13 | -4.12 | -4.07 | -4.05 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | - | - | 0.01 | Upgrade
|
| Financing Cash Flow | -12.68 | -9.39 | -10.44 | 7.77 | -0.51 | -0.12 | Upgrade
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| Net Cash Flow | 0.35 | 0.47 | -1.11 | 1.34 | -0.11 | 0.01 | Upgrade
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| Free Cash Flow | 14.12 | 10.96 | 11.75 | -5.81 | 1.21 | 0.39 | Upgrade
|
| Free Cash Flow Growth | -5.09% | -6.76% | - | - | 209.97% | -92.83% | Upgrade
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| Free Cash Flow Margin | 5.06% | 4.06% | 4.64% | -2.42% | 0.56% | 0.21% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 2.34 | 2.52 | -1.26 | 0.27 | 0.09 | Upgrade
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| Cash Income Tax Paid | 6.58 | 6.58 | 0.27 | 0.37 | 2.18 | 2.52 | Upgrade
|
| Levered Free Cash Flow | 11.94 | 8.86 | 8.43 | -8.21 | 5.35 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 13.2 | 10.15 | 10.13 | -7.15 | 6 | 0.27 | Upgrade
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| Change in Net Working Capital | -7.32 | -4.84 | -3.39 | 11.21 | -8.86 | 5.25 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.